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投资要点 |
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截至第三季度最新总资产2929399.26万元，负债1052847.79万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 5,926,520,025.82 | 3,921,052,446.51 | 1,725,715,319.77 | 8,547,476,550.13 | | 营业总成本 | 5,726,755,746.57 | 3,858,427,658.1 | 1,693,064,580.46 | 8,490,183,101.47 | | 其他经营收益 | | | | | | 营业利润 | 184,809,095.44 | 55,523,080.54 | 20,884,096.69 | -61,792,560.91 | | 利润总额 | 170,421,441.55 | 54,981,044.42 | 20,644,011.1 | -65,683,562.06 | | 净利润 | 76,442,914.44 | 40,239,432.36 | 7,535,116.9 | -70,744,609.93 | | 每股收益 | | | | | | 其他综合收益 | -18,262,832.26 | -2,688,512.53 | 14,505,248.27 | -56,289,225.8 | | 综合收益总额 | 58,180,082.18 | 37,550,919.83 | 22,040,365.17 | -127,033,835.73 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 13,074,335,916.87 | 13,193,620,620.77 | 13,875,476,279.5 | 14,003,269,456.63 | | 非流动资产: | | | | | | 非流动资产合计 | 16,219,656,664.39 | 16,029,697,607.19 | 15,969,472,970.55 | 15,646,465,083.25 | | 资产总计 | 29,293,992,581.26 | 29,223,318,227.96 | 29,844,949,250.05 | 29,649,734,539.88 | | 流动负债: | | | | | | 流动负债合计 | 4,264,610,349.87 | 4,266,750,910.08 | 4,923,063,854.83 | 5,374,508,558.61 | | 非流动负债: | | | | | | 非流动负债合计 | 6,263,867,542.14 | 6,215,965,766.05 | 6,196,525,475.19 | 5,268,707,775.63 | | 负债合计 | 10,528,477,892.01 | 10,482,716,676.13 | 11,119,589,330.02 | 10,643,216,334.24 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 18,522,695,742.31 | 18,491,495,319.56 | 18,468,988,158.65 | 18,626,392,431.87 | | 股东权益合计 | 18,765,514,689.25 | 18,740,601,551.83 | 18,725,359,920.03 | 19,006,518,205.64 | | 负债和股东权益合计 | 29,293,992,581.26 | 29,223,318,227.96 | 29,844,949,250.05 | 29,649,734,539.88 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 4,794,461,851.95 | 3,303,361,952.35 | 1,663,561,006.73 | 7,679,632,279.6 | | 经营活动现金流出小计 | 4,484,325,324.57 | 3,157,892,412.98 | 1,718,152,415.43 | 7,211,700,892.43 | | 经营活动产生的现金流量净额 | 310,136,527.38 | 145,469,539.37 | -54,591,408.7 | 467,931,387.17 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 131,673,249.59 | 118,794,561.48 | 30,851,147.38 | 45,571,519.03 | | 投资活动现金流出小计 | 915,384,687.98 | 542,039,294.86 | 368,932,073.75 | 1,432,690,999.8 | | 投资活动产生的现金流量净额 | -783,711,438.39 | -423,244,733.38 | -338,080,926.37 | -1,387,119,480.77 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,517,758,172.21 | 2,757,728,220.33 | 2,279,208,350.85 | 8,140,310,049.05 | | 筹资活动现金流出小计 | 3,069,863,950.87 | 2,476,865,651.66 | 1,674,186,984.18 | 3,293,099,772.23 | | 筹资活动产生的现金流量净额 | 447,894,221.34 | 280,862,568.67 | 605,021,366.67 | 4,847,210,276.82 | | 汇率变动对现金及现金等价物的影响 | -21,786,823.99 | -7,911,681.59 | 1,784,946.9 | 18,709,035.49 | | 现金及现金等价物净增加额 | -47,467,513.66 | -4,824,306.93 | 214,133,978.5 | 3,946,731,218.71 | | 期末现金及现金等价物余额 | 6,804,095,547.13 | 6,846,738,753.86 | 7,065,697,039.29 | 6,851,563,060.79 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -4,824,306.93 | - | 3,946,731,218.71 |
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